IGHYETF · London Stock Exchange

iShares Global High Yield Corp Bond (Dist)

Paid for 12 yrs
6.0%
dividend yield · £3.87 in the last 12 months · price £64.03
Forward yield
4.2%
£2.67 declared + forecast, next 12 months
Next ex-dividend date
18 Mar 2027
~ Forecast
5-year dividend growth
+1.2%
a year, compound · 10y +1.8%
Payments a year
3
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price £64.03
£0.00£1.00£2.00£3.00£4.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£3.87
2025£3.70
2024£3.69
2023£3.35
2022£2.65
2021£2.72
2020£3.49
2019£3.63
2018£3.37
2017£3.67
2016£3.53
2015£3.10
2014£3.12

Coming up

  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    £1.09
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    £0.55
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    £1.03

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

27 payments since 2014
Ex-dividend dateAmount per share
17 Sept 2026£0.98
18 Jun 2026£0.97
19 Mar 2026£1.91
11 Sept 2025£1.80
13 Mar 2025£1.89
12 Sept 2024£1.84
14 Mar 2024£1.85
14 Sept 2023£1.82
16 Mar 2023£1.53
15 Sept 2022£1.43
17 Mar 2022£1.23
16 Sept 2021£1.32
All 27 payments
11 Mar 2021£1.41
17 Sept 2020£1.52
12 Mar 2020£1.96
12 Sept 2019£1.92
14 Mar 2019£1.71
13 Sept 2018£1.78
15 Mar 2018£1.59
14 Sept 2017£1.79
16 Mar 2017£1.88
15 Sept 2016£1.84
10 Mar 2016£1.69
27 Aug 2015£1.49
26 Feb 2015£1.60
20 Aug 2014£1.49
26 Feb 2014£1.63

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.